| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 94,425950 | 13/05/2026 | 27,44% | 84,33% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 820,397268 | 13/05/2026 | 12,51% | 84,31% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 97,589027 | 12/05/2026 | 26,69% | 84,30% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,879813 | 13/05/2026 | 10,97% | 84,29% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 341,510000 | 13/05/2026 | 25,33% | 84,27% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 869,696712 | 12/05/2026 | 4,47% | 84,19% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 95,757369 | 12/05/2026 | 26,68% | 84,15% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,528673 | 13/05/2026 | 11,45% | 84,12% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,440926 | 13/05/2026 | 30,75% | 84,08% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.688,536783 | 12/05/2026 | 8,78% | 84,08% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,376440 | 13/05/2026 | 33,50% | 84,06% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,883910 | 13/05/2026 | -4,58% | 83,99% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 256,617968 | 12/05/2026 | 4,15% | 83,99% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 284,580000 | 13/05/2026 | 15,50% | 83,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,528673 | 13/05/2026 | 11,45% | 83,84% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 57,737943 | 13/05/2026 | 34,09% | 83,72% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 125,172855 | 13/05/2026 | 1,53% | 83,72% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,020913 | 13/05/2026 | 8,16% | 83,65% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 312,640000 | 11/05/2026 | 9,73% | 83,48% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,800000 | 13/05/2026 | 8,06% | 83,43% | ***** |
